BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2016-05-24 to 2016-05-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,171,559 | 3,803,595 | 0.53 | 0.11 | 2016-05-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 18,164,400 | 540,000 | 0.53 | 0.02 | 2016-05-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,154,600 | 200,000 | 0.18 | 0.01 | 2016-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,098,400 | 100,000 | 2.99 | 0.00 | 2016-05-25 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | 66,000 | 0.00 | 0.00 | 2016-05-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,437,333,000 | 60,000 | 42.12 | 0.00 | 2016-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,781,800 | 34,000 | 3.39 | 0.00 | 2016-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,768,802 | 8,000 | 1.81 | 0.00 | 2016-05-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,424,422 | 4,000 | 4.94 | 0.00 | 2016-05-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,435,000 | -2,000 | 0.07 | -0.00 | 2016-05-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,041,294 | -36,000 | 0.12 | -0.00 | 2016-05-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 529,200 | -90,000 | 0.02 | -0.00 | 2016-05-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,585,600 | -148,000 | 0.28 | -0.00 | 2016-05-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,210,600 | -200,000 | 0.42 | -0.01 | 2016-05-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,340,800 | -536,000 | 0.39 | -0.02 | 2016-05-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,400 | -3,803,595 | 0.01 | -0.11 | 2016-05-25 |
| 16 | Total changed named holdings | 1,972,467,877 | 0 | 57.80 | 0.00 | ||
| 249 | Unchanged named holdings | 1,412,391,128 | 0 | 41.39 | 0.00 | ||
| 265 | Total named holdings | 3,384,859,005 | 0 | 99.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,308,400 | 0 | 0.60 | 0.00 | ||
| 301 | Total securities in CCASS | 3,405,167,405 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,398,594 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 1,026,000 |
| Turnover | 319,300 |
| Average price | 0.311 |
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